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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$131M
3
+$114M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$63.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$38.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.1M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMM
4526
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$9K ﹤0.01%
650
DSPG
4527
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
600
QEP
4528
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
1,940
-346
ADRD
4529
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$9K ﹤0.01%
390
CSTE icon
4530
Caesarstone
CSTE
$62.9M
$8K ﹤0.01%
519
HERZ
4531
Herzfeld Credit Income Fund
HERZ
$32.4M
$8K ﹤0.01%
156
DAKT icon
4532
Daktronics
DAKT
$980M
$8K ﹤0.01%
1,280
TPHD icon
4533
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$8K ﹤0.01%
300
-176
NBLX
4534
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
300
-600
BFYT
4535
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8K ﹤0.01%
430
AVX
4536
DELISTED
AVX Corporation
AVX
$8K ﹤0.01%
395
-16
ICON
4537
DELISTED
Iconix Brand Group, Inc.
ICON
$8K ﹤0.01%
5,613
-440
TAO
4538
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
323
-122
CAR icon
4539
Avis
CAR
$6.61B
$8K ﹤0.01%
266
+42
CASS icon
4540
Cass Information Systems
CASS
$636M
$8K ﹤0.01%
147
+37
CHIQ icon
4541
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$8K ﹤0.01%
423
+148
CRNT icon
4542
Ceragon Networks
CRNT
$272M
$8K ﹤0.01%
3,704
+104
FBIO icon
4543
Fortress Biotech
FBIO
$92M
$8K ﹤0.01%
213
+146
KEP icon
4544
Korea Electric Power
KEP
$16.4B
$8K ﹤0.01%
704
-500
NXE icon
4545
NexGen Energy
NXE
$6.52B
$8K ﹤0.01%
5,800
+2,800
PSMT icon
4546
Pricesmart
PSMT
$5.63B
$8K ﹤0.01%
118
-8
RCUS icon
4547
Arcus Biosciences
RCUS
$2.99B
$8K ﹤0.01%
790
SILJ icon
4548
Amplify Junior Silver Miners ETF
SILJ
$3.56B
$8K ﹤0.01%
+650
TPLC icon
4549
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$298M
$8K ﹤0.01%
300
WHLR
4550
Wheeler Real Estate Investment Trust
WHLR
$2.02M
– –
0
180 181
182
183 184